Transurban Group

ISIN AU000000TCL6

 | 

WKN 917177

Marktkapitalisatie (in EUR)
25,185 m
Land
Australia
Sector
Industrials
Dividendrendement
4.77%
 

Overzicht

Koers

Beschrijving

Transurban Group Ltd. engages in the development, operation, and maintenance of toll roads. It operates through the following geographical segments: Melbourne, Sydney, Brisbane, North America, and Corporate and Other. The company was founded in 1996 and is headquartered in Docklands, Australia.
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Industrials Industrial Services Cargo Transportation and Infrastructure Services Australia

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 25,185 m
WPA, EUR -
KBV 4.6
K/W 318.7
Dividendrendement 4.77%

Income statement (2025)

Omzet, EUR 2,349 m
Netto-inkomen, EUR 79 m
Winstmarge 3.37%

What ETF is Transurban Group in?

There are 43 ETFs which contain Transurban Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Transurban Group is the UBS MSCI Pacific Socially Responsible UCITS ETF USD dis.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,417
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
6,453
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.33%
Equity
World
Social/Environmental
Climate Change
44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
917
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.83%
Equity
Asia Pacific
1,829
VanEck World Equal Weight Screened UCITS ETF A 0.42%
Equity
World
Equal Weighted
1,215
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.19%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 1.39%
Equity
Asia Pacific
172
VanEck Multi-Asset Growth Allocation UCITS ETF 0.34%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
704
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.91%
Equity
World
Industrials
Social/Environmental
92
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,628
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
29,337
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.16%
Equity
World
Social/Environmental
Climate Change
3,874
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 1.88%
Equity
Asia Pacific
Social/Environmental
Climate Change
786
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.11%
Equity
Asia Pacific
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,351
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.83%
Equity
Asia Pacific
509
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
963
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.34%
Equity
World
Social/Environmental
Climate Change
129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.08%
Equity
World
Dividend
1,739
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
4,956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
52
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
19,282
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.27%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
22,581
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.39%
Equity
Asia Pacific
Social/Environmental
31
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
201
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
489
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.08%
Equity
World
Dividend
7,265
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
400
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 1.49%
Equity
Asia Pacific
246
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,557
iShares Global Infrastructure UCITS ETF USD (Dist) 1.00%
Equity
World
Infrastructure
1,590
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.21%
Equity
World
Social/Environmental
983
iShares MSCI World SRI UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
1,441
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
91

Prestaties

Rendementsoverzicht

YTD +1,99%
1 maand +2,62%
3 maanden -1,44%
6 maanden +6,06%
1 jaar +3,27%
3 jaar -9,17%
5 jaar -3,75%
Since inception +26,66%
2025 -0,12%
2024 -3,81%
2023 +4,88%
2022 -9,19%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 16,31%
Volatiliteit 3 jaar 16,43%
Volatiliteit 5 jaar 17,29%
Rendement/Risico 1 jaar 0,20
Rendement/Risico 3 jaar -0,19
Rendement/Risico 5 jaar -0,04
Maximaal waardedaling 1 jaar -10,07%
Maximaal waardedaling 3 jaar -23,97%
Maximaal waardedaling 5 jaar -29,95%
Maximaal waardedaling sinds aanvang -46,41%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.